Statistics
Valuation metrics
Market cap
67.13B
Enterprise value
326.58B
Trailing P/E (ttm)
-9.01
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
1.81
Price/Book (mrq)
-0.31
Enterprise Value/Revenue
8.79
Enterprise Value/EBITDA
1.13K
Overview
Shares outstanding
4.97B
Float
1.23B
Shares short
—
% Held by insiders
75.00%
% Held by institutions
1.69%
Average volume (10 days)
678.93K
Average volume (90 days)
734.83K
Price summary
52-Week low
11.12
52-Week high
23.50
52-Week change
-27.89 -250.8%
Beta
0.10
50-Day moving average
13.76
200-Day moving average
16.58
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.93
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 18, 2013
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-20.03%
Operating margin
-5.87%
Operational effectiveness
Return on assets
-2.22%
Return on equity
3.46%
Income statement
Revenue (ttm)
37.15B
Revenue per share (ttm)
7.49
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
11.19B
EBITDA
1.06B
Net income to common (ttm)
-7.44B
Diluted EPS (ttm)
-1.50
Quarterly earnings growth (yoy)
13.79%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
0.25
Total debt (mrq)
261.06B
Total Debt/Equity (mrq)
-1.21
Current ratio (mrq)
63.10%
Book value per share (mrq)
-43.61
Cash flow
Cash flow statement
4.19B
Levered free cash flow (LFCF)
1.10B
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